INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 396 Value ($000) $7 Avg Close Range
Q4 2021
Shares 393 Value ($000) $8 Avg Close Range
Q3 2021
Shares 390 Value ($000) $8 Avg Close Range
Q2 2021
Shares 384 Value ($000) $7 Avg Close Range
Q1 2021
Shares 384 Value ($000) $7 Avg Close Range
Q3 2019
Shares 516 Value ($000) $10 Avg Close Range